Sweet Construct Limited in Bristol, BS9 4PN

Description

Data updated on: 01-11-2023

The business is based in Bristol under the following Company Registration No.: 06192071. This firm was established in the year 2007. The headquarters of the company is situated at Henleaze Business Centre Harbury Road. The zip code for this address is BS9 4PN. The company is known under the name of Sweet Construct Limited. However, this firm also was registered as H Sweet & Sons up till it was changed five years from now. This business's principal business activity number is 43390: Other building completion and finishing. 2020-12-31 is the last time the company accounts were filed.

When it comes to this specific company, a variety of director's responsibilities have so far been done by Lewis S. who was selected to lead the company in 2007. Since September 2019 David O., had been managing the following company until the resignation on Tue, 7th Dec 2021. As a follow-up another director, specifically Peter B. gave up the position in 2017.

Previous company's names
Sweet Construct Limited 2019-09-21
H Sweet & Sons Limited 2007-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	93 765	146 728	588 142	885 266	979 369

Balance Sheet
Cash Bank In Hand	685	6 949	174 836	850 069	255 578
Current Assets	524 698	878 743	1 419 601	3 447 148	2 633 847
Debtors	343 644	451 652	736 552	1 316 920	614 249
Intangible Fixed Assets	320 000	300 000	280 000	260 000	240 000
Net Assets Liabilities Including Pension Asset Liability	93 765	146 728	588 141	885 266	979 369
Stocks Inventory	180 369	420 142	508 213	1 280 159	1 764 020
Tangible Fixed Assets	93 681	76 596	138 076	180 748	184 116

Capital & Reserves
Called Up Share Capital	100	100	80	80	80
Profit Loss Account Reserve	93 665	146 628	588 042	885 168	979 269
Shareholder Funds	93 765	146 728	588 142	885 266	979 369

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	9 798	2 869
Creditors Due Within One Year Total Current Liabilities	834 816	1 105 741
Fixed Assets	413 681	376 596	418 077	440 746	424 116
Intangible Fixed Assets Aggregate Amortisation Impairment	80 000	100 000	120 000	140 000	160 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000	400 000
Net Current Assets Liabilities	-310 118	-226 999	217 903	487 823	595 028
Tangible Fixed Assets Additions		28 828	108 466	102 462	82 105
Tangible Fixed Assets Cost Or Valuation	172 963	192 303	269 030	362 982	412 630
Tangible Fixed Assets Depreciation	79 282	115 707	130 954	182 235	228 514
Tangible Fixed Assets Depreciation Charge For Period		42 911
Tangible Fixed Assets Depreciation Disposals		-6 486
Tangible Fixed Assets Disposals		-9 488	31 739	8 511	32 457
Total Assets Less Current Liabilities	103 563	149 597	635 980	928 571	1 019 144
Creditors Due After One Year		2 869	47 838	43 303	39 775
Creditors Due Within One Year		1 105 742	1 201 698	2 959 325	2 038 819
Number Shares Allotted		100	80	80
Other Aggregate Reserves			20	20	20
Other Debtors Due After One Year		451 652	736 552
Par Value Share			1	1
Secured Debts		1 105 742	1 201 698
Share Capital Allotted Called Up Paid		100	80	80
Share Premium Account			20
Tangible Fixed Assets Depreciation Charged In Period			27 051	58 277	62 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 805	6 996	16 286
Amount Specific Advance Or Credit Directors			58 640